GraniteShares Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-175,915
| Closed | -$2.23M | – | 127 |
|
2022
Q4 | $2.23M | Buy |
175,915
+4,394
| +3% | +$55.7K | 1.84% | 17 |
|
2022
Q3 | $2.1M | Sell |
171,521
-2,046
| -1% | -$25K | 1.7% | 12 |
|
2022
Q2 | $2.26M | Buy |
173,567
+4,999
| +3% | +$65K | 1.66% | 12 |
|
2022
Q1 | $2.61M | Buy |
168,568
+14,954
| +10% | +$232K | 1.42% | 12 |
|
2021
Q4 | $2.66M | Buy |
+153,614
| New | +$2.66M | 1.23% | 11 |
|